Andhra Bank
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Toll Free Number: 1800 425 1515

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Andhra Bank Investments & International Banking Mumbai (27-09-2016)
 
Buying Rates   Selling Rates
Currency Currency Notes T.C Bills/ Cheques T.T.   Currency T.T. Bills/ Cheque T.C Currency Notes
                     
AUD 49.57 49.85 50.39 50.42   AUD 51.59 51.61 52.13 52.37
                     
CAD 49.15 49.43 49.95 49.99   CAD 51.04 51.07 51.57 51.82
                     
CHF 66.70 67.07 67.79 67.84   CHF 69.39 69.42 70.11 70.44
                     
EUR 72.79 73.20 73.98 74.03   EUR 75.61 75.64 76.39 76.75
                     
GBP 84.02 84.49 85.39 85.45   GBP 87.25 87.30 88.16 88.58
                     
HKD 8.35 8.40 8.49 8.50   HKD 8.66 8.66 8.75 8.79
                     
 JPY* 64.19 64.55 65.24 65.29    JPY* 66.73 66.76 67.43 67.74
                     
NZD 47.20 47.47 47.97 48.01   NZD 49.00 49.02 49.51 49.74
                     
SEK 7.59 7.63 7.72 7.72   SEK 7.87 7.87 7.95 7.99
                     
SGD 47.64 47.91 48.42 48.46   SGD 49.46 49.49 49.98 50.22
                     
USD 65.06 65.37 66.03 66.08   USD 66.97 67.00 67.64 67.95

*JPY /100 Units

Libor Rates
 
LIBOR USD EUR GBP
3 MONTHS 0.85 0.00 0.38
6 MONTHS 1.24 0.00 0.53
1 YEAR 1.56 0.00 0.75
 
 
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